25 Feb 2014 07:10
RNS Number : 8354A
iShares III Eur Covered Bond E
25 February 2014
FUND: | iShares Euro Covered Bond UCITS ETF |
DEALING DATE: | 24-Feb-14 |
NAV PER SHARE: | Official NAV EUR 148.370854 |
| GBP (Equivalent) 122.462501 |
NUMBER OF SHARES IN ISSUE: | 6,738,552 |
CODE: | ICOV LN |
This information is provided by RNS
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